ACH Settlement
PHG Tampa
September 16, 2011
Total EFT Submitted	9/16/2011		$2,976.06
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,859.06
FNBO CC		$25,490.66
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,859.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$212.10
			($232.10)
Net Due			$2,626.96
Payout	ACH	9/17/2011	$2,626.96
	CC	9/19/2011	$0.00	$2,626.96
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	9/6/2011	1	29.00
	9/9/2011	1	29.00
	9/15/2011	1	29.00
TB - Return/Chargeback Totals		3	$87.00